Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$966M |
| 2 |
Microsoft
MSFT
|
+$734M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$643M |
| 4 |
IBM
IBM
|
+$529M |
| 5 |
Philip Morris
PM
|
+$478M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.07B |
| 2 |
ExxonMobil
XOM
|
+$971M |
| 3 |
Applied Materials
AMAT
|
+$728M |
| 4 |
Honeywell
HON
|
+$684M |
| 5 |
TSMC
TSM
|
+$562M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.2% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 9.56% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Insight Enterprises
NSIT
$4.55B
| $21.9M | ﹤0.01% |
179,740
+1,923
| +1% | +$176K |
|
1577
Pan American Silver
PAAS
$19.9B
| $21.9M | ﹤0.01% |
488,559
+6,351
| +1% | +$340K |
|
1578
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $21.8M | ﹤0.01% |
872,767
-72,138
| -8% | -$1.81M |
|
|
GENM
1579
Genter Capital Municipal Quality Intermediate ETF
GENM
$31.3M
| $21.8M | ﹤0.01% |
2,120,533
+487,706
| +30% | +$5.02M |
|
1580
Box
BOX
$4.56B
| $21.8M | ﹤0.01% |
821,972
-64,814
| -7% | -$1.62M |
|
1581
Elastic
ESTC
$8.82B
| $21.8M | ﹤0.01% |
381,952
-11,933
| -3% | -$640K |
|
1582
Spyre Therapeutics
SYRE
$8.94B
| $21.8M | ﹤0.01% |
245,193
+53,798
| +28% | +$3.93M |
|
1583
StepStone Group
STEP
$4.15B
| $21.8M | ﹤0.01% |
525,918
+34,182
| +7% | +$1.69M |
|
1584
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $21.7M | ﹤0.01% |
508,257
+56,252
| +12% | +$2.39M |
|
1585
RingCentral
RNG
$5.39B
| $21.7M | ﹤0.01% |
555,544
-30,245
| -5% | -$1.22M |
|
1586
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.6M
| $21.6M | ﹤0.01% |
481,617
-29,694
| -6% | -$1.24M |
|
1587
Knowles
KN
$3.29B
| $21.6M | ﹤0.01% |
519,951
-23,746
| -4% | -$824K |
|
1588
Haemonetics
HAE
$4.14B
| $21.6M | ﹤0.01% |
287,552
-11,440
| -4% | -$735K |
|
1589
Quaker Houghton
KWR
$2.96B
| $21.5M | ﹤0.01% |
135,064
+3,026
| +2% | +$425K |
|
1590
Leonardo DRS
DRS
$12.1B
| $21.4M | ﹤0.01% |
502,399
-14,767
| -3% | -$656K |
|
1591
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $21.4M | ﹤0.01% |
443,088
+3,193
| +0.7% | +$154K |
|
1592
British American Tobacco
BTI
$123B
| $21.4M | ﹤0.01% |
345,804
+24,991
| +8% | +$1.51M |
|
1593
Park Hotels & Resorts
PK
$3.05B
| $21.3M | ﹤0.01% |
1,494,235
+134,966
| +10% | +$1.65M |
|
1594
Cohu
COHU
$2.73B
| $21.2M | ﹤0.01% |
287,064
-578,560
| -67% | -$28.9M |
|
1595
Weis Markets
WMK
$1.75B
| $21.1M | ﹤0.01% |
269,835
-2,377
| -0.9% | -$174K |
|
1596
International Seaways
INSW
$4.75B
| $21.1M | ﹤0.01% |
275,262
+7,448
| +3% | +$604K |
|
1597
Alamos Gold
AGI
$13.9B
| $21M | ﹤0.01% |
693,588
-884,304
| -56% | -$35.8M |
|
1598
NMI Holdings
NMIH
$3.43B
| $20.9M | ﹤0.01% |
509,105
+10,948
| +2% | +$419K |
|
1599
Brighthouse Financial
BHF
$3.39B
| $20.9M | ﹤0.01% |
329,974
-24,773
| -7% | -$1.54M |
|
1600
SiteOne Landscape Supply
SITE
$4.3B
| $20.9M | ﹤0.01% |
182,328
+19,540
| +12% | +$2.36M |
|
Similar funds
Bank of New York Mellon's Q2 2026 Portfolio in Review
As of Q2 2026, Bank of New York Mellon held 4,477 positions worth $609B, up 12% from $544B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bank of New York Mellon's Q2 2026 filing shows 283 new, 2,266 increased, 1,637 reduced and 188 closed positions. Its largest new stake was Honeywell Aerospace: 2,914,841 shares worth $644M. The largest sale was Apple, an estimated $1.07B.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- Bank of New York Mellon's largest Q2 2026 buy was Honeywell Aerospace: 2,914,841 shares worth $644M.
- Bank of New York Mellon added most to Marvell Technology in Q2 2026, an estimated $966M increase.
- Bank of New York Mellon's biggest Q2 2026 reduction was Apple, cutting an estimated $1.07B.
- Bank of New York Mellon fully exited Coterra Energy in Q2 2026, selling an estimated $298M.
- Bank of New York Mellon's ten largest holdings make up 25% of its $609B portfolio in Q2 2026.
- Bank of New York Mellon opened 283 new positions and closed 188 in Q2 2026.
- Bank of New York Mellon's portfolio value rose 12% quarter-over-quarter to $609B.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.